LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl
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Equity
Direct
Large & Mid-Cap
NAV: ₹ 20.5 as on 27-01-2023
Fund Performance
Fund Performance as on (19-Jan-23)
About the Fund
LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl is an equity fund. This fund was started on 25 February, 2015. The fund is managed by Yogesh Patil. The fund could potentially beat inflation in the long-run.
Key parameters
1) LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl has a NAV of ₹20.5308 as on 27-01-2023.
2) LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl has ₹1918 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.
3) The fund has an expense ratio 0.84 %.
Fund Overview
Expense ratio | 0.84% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹1918 Cr |
Inception Date | 25 February, 2015 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 42.19% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
43.5%
Mid cap
35.1%
Small cap
16.5%
Sector Allocation
Financial Services
26.1%
Consumer Cyclical
21.1%
Industrial
13.5%
Basic Materials
13.2%
Tech
10.7%
Consumer Defensive
7.2%
Health
3.5%
Energy
2.2%
Communication
1.3%
Utilities
1.2%
Top Holdings as on (31-Dec-22)
Equity Holdings67
Debt Holdings1
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 5.98% | 0% | |
HDFC Bank Ltd | 5.15% | 0% | |
Infosys Ltd | 4.92% | 6.6% | |
Aditya Birla Fashion and Retail Ltd | 2.47% | 0% | |
Axis Bank Ltd | 2.42% | 0% |
See all
What changed
in last one month
AUM decreased by 73.1 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 1.9K Cr
Nov'22
₹ 2K Cr
Oct'22
₹ 2K Cr
Fund Returns vs Benchmark
Dec'22
1.03%
5.37%
Nov'22
0.61%
2.63%
Oct'22
1.03%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Hitachi Energy India Ltd | 14.2% |
Ashoka Buildcon Ltd | 10.5% |
Bajaj Electricals Ltd | 9% |
Top Losers | 1M Return |
|---|---|
Kennametal India Ltd | -18% |
Infosys Ltd | -9% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
Yogesh Patil
Fund Manager of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl, since 18 September 2020
Top funds managed
AMC details
Fund House
LIC Mutual Fund Asset Management Limited
Total Schemes
Total AUM
₹14.81K Cr
as on 31-Dec-2022
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
Phone
+912222812038
Email
licmfamc@licmutual.com
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.95% since inception which is less than its category average return of 14.78%
Fund Allocations
This fund has an allocation of 95.08% in Equity, 0% in Debt and 4.92% in Cash related instruments
AUM size ₹1918 Cr
This fund has AUM of ₹1918 Cr which is less than its category average of ₹ 4162 Cr
Expense Ratio 0.84%
This fund has an expense ratio of 0.84% which is less than its category average expense ratio of 1.53%
Frequently Asked Questions
The current NAV of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl is 20.53 as on 27-Jan-2023.
Existing (Absolute + CAGR)
LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | -1.2% | -1.2% |
6 Month Returns | -0.49% | -0.49% |
1 Year Returns | -3.37% | -3.37% |
3 Years Returns | 46.34% | 13.53% |
5 Years Returns | 56.54% | 9.38% |
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0.84 as on December 2022
1918 Cr as on December 2022
ICICI Bank Ltd(5.98%),HDFC Bank Ltd(5.15%),Infosys Ltd(4.92%),Aditya Birla Fashion and Retail Ltd(2.47%),Axis Bank Ltd(2.42%) as on December 2022
Financial Services(24.84%),Consumer Cyclical(20.08%),Industrial(12.83%) as on December 2022
The alpha ratio for the LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl | -5.4 | -2 | -0.93 |
As on December 2022
The alpha for LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl | 0.86 | 0.88 | 0.91 |
As on December 2022
The Beta for LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl | -0.32 | 0.61 | 0.34 |
As on December 2022
The sharpe ratio for LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl | 14.77 | 21.3 | 19.64 |
As on December 2022
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.82 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Yogesh Patil is the fund manager of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl
The Exit load of LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl is 1%
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.